I-Berhad Statistics

Total Valuation

I-Berhad has a market cap or net worth of MYR 464.32 million. The enterprise value is 776.45 million.

Market Cap	464.32M
Enterprise Value	776.45M

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	Aug 29, 2024

Share Statistics

I-Berhad has 1.86 billion shares outstanding. The number of shares has increased by 6.91% in one year.

Current Share Class	n/a
Shares Outstanding	1.86B
Shares Change (YoY)	+6.91%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.33%
Owned by Institutions (%)	n/a
Float	304.99M

Valuation Ratios

The trailing PE ratio is 17.61 and the forward PE ratio is 22.73. I-Berhad's PEG ratio is 0.49.

PE Ratio	17.61
Forward PE	22.73
PS Ratio	2.29
PB Ratio	0.39
P/TBV Ratio	0.39
P/FCF Ratio	11.51
P/OCF Ratio	n/a
PEG Ratio	0.49

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.45, with an EV/FCF ratio of 19.25.

EV / Earnings	29.36
EV / Sales	3.83
EV / EBITDA	15.45
EV / EBIT	19.70
EV / FCF	19.25

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.24.

Current Ratio	2.32
Quick Ratio	0.24
Debt / Equity	0.24
Debt / EBITDA	6.52
Debt / FCF	7.29
Interest Coverage	2.23

Financial Efficiency

Return on equity (ROE) is 2.20% and return on invested capital (ROIC) is 1.42%.

Return on Equity (ROE)	2.20%
Return on Assets (ROA)	1.13%
Return on Capital (ROIC)	1.42%
Revenue Per Employee	642,825
Profits Per Employee	83,956
Employee Count	334
Asset Turnover	0.11
Inventory Turnover	0.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.70%
50-Day Moving Average	0.25
200-Day Moving Average	0.25
Relative Strength Index (RSI)	45.83
Average Volume (20 Days)	132,595

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, I-Berhad had revenue of MYR 202.49 million and earned 26.45 million in profits. Earnings per share was 0.01.

Revenue	202.49M
Gross Profit	105.73M
Operating Income	34.23M
Pretax Income	34.68M
Net Income	26.45M
EBITDA	44.12M
EBIT	34.23M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 27.12 million in cash and 294.15 million in debt, giving a net cash position of -267.03 million or -0.14 per share.

Cash & Cash Equivalents	27.12M
Total Debt	294.15M
Net Cash	-267.03M
Net Cash Per Share	-0.14
Equity (Book Value)	1.24B
Book Value Per Share	0.64
Working Capital	431.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 57.67 million and capital expenditures -17.34 million, giving a free cash flow of 40.33 million.

Operating Cash Flow	57.67M
Capital Expenditures	-17.34M
Free Cash Flow	40.33M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 52.22%, with operating and profit margins of 16.91% and 13.06%.

Gross Margin	52.22%
Operating Margin	16.91%
Pretax Margin	17.13%
Profit Margin	13.06%
EBITDA Margin	21.79%
EBIT Margin	16.91%
FCF Margin	19.92%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.80%.

Dividend Per Share	0.00
Dividend Yield	0.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	14.04%
Buyback Yield	-6.91%
Shareholder Yield	-6.11%
Earnings Yield	5.68%
FCF Yield	8.69%

Dividend Details

Stock Splits

The last stock split was on October 10, 2014. It was a forward split with a ratio of 1.2.

Last Split Date	Oct 10, 2014
Split Type	Forward
Split Ratio	1.2

Scores

I-Berhad has an Altman Z-Score of 1.19. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.19
Piotroski F-Score	n/a